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JRM Investment Counsel’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

JRM Investment Counsel’s Portfolio SPDW Stock Details SPDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.23M Sell
83,898
-6,205
-7% -$308K 1.02% 13
2026
Q1 		$4.11M Hold
90,103
– – 1.1% 13
2025
Q4 		$4M Buy
90,103
+1,190
+1% +$52K 1.16% 12
2025
Q3 		$3.8M Sell
88,913
-1,938
-2% -$80.3K 1.14% 12
2025
Q2 		$3.68M Buy
90,851
+1,128
+1% +$43.2K 1.18% 12
2025
Q1 		$3.27M Sell
89,723
-19,000
-17% -$687K 1.11% 13
2024
Q4 		$3.71M Sell
108,723
-619
-0.6% -$22.2K 1.31% 14
2024
Q3 		$4.11M Sell
109,342
-46,442
-30% -$1.68M 1.41% 13
2024
Q2 		$5.46M Sell
155,784
-3,111
-2% -$111K 1.84% 13
2024
Q1 		$5.69M Sell
158,895
-283
-0.2% -$9.72K 1.88% 13
2023
Q4 		$5.41M Sell
159,178
-13,018
-8% -$413K 1.98% 13
2023
Q3 		$5.34M Sell
172,196
-1,287
-0.7% -$41.6K 2.36% 13
2023
Q2 		$5.65M Sell
173,483
-2,981
-2% -$97.3K 2.39% 13
2023
Q1 		$5.67M Sell
176,464
-4,307
-2% -$136K 2.48% 11
2022
Q4 		$5.37M Sell
180,771
-2,812
-2% -$80.7K 2.3% 14
2022
Q3 		$4.74M Sell
183,583
-80,251
-30% -$2.31M 2.02% 15
2022
Q2 		$7.61M Sell
263,834
-198,705
-43% -$6.29M 3.31% 11
2022
Q1 		$15.9M Buy
462,539
+296,020
+178% +$10.3M 6.36% 6
2021
Q4 		$6.08M Buy
166,519
+27,617
+20% +$1.02M 2.54% 13
2021
Q3 		$5.03M Buy
138,902
+36,101
+35% +$1.34M 2.55% 12
2021
Q2 		$3.78M Buy
102,801
+8,272
+9% +$307K 2.04% 12
2021
Q1 		$3.34M Buy
94,529
+1,882
+2% +$66K 2.07% 12
2020
Q4 		$3.13M Sell
92,647
-2,944
-3% -$92.8K 2.11% 12
2020
Q3 		$2.8M Buy
95,591
+3,167
+3% +$92.5K 1.93% 14
2020
Q2 		$2.55M Buy
92,424
+6,546
+8% +$171K 1.77% 14
2020
Q1 		$2.06M Sell
85,878
-78
-0.1% -$2.23K 1.7% 16
2019
Q4 		$2.69M Sell
85,956
-608
-0.7% -$18.5K 1.64% 19
2019
Q3 		$2.54M Sell
86,564
-24,755
-22% -$718K 1.68% 19
2019
Q2 		$3.29M Buy
111,319
+9,298
+9% +$274K 2.29% 15
2019
Q1 		$2.98M Sell
102,021
-30,513
-23% -$869K 2.18% 16
2018
Q4 		$3.51M Buy
132,534
+70,383
+113% +$1.98M 2.75% 12
2018
Q3 		$1.91M Buy
62,151
+31,359
+102% +$958K 1.28% 25
2018
Q2 		$936K Sell
30,792
-9,510
-24% -$301K 0.73% 26
2018
Q1 		$1.27M Buy
40,302
+11,958
+42% +$384K 1.02% 25
2017
Q4 		$898K Buy
+28,344
New +$884K 0.69% 26

Other funds holding SPDW

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JRM Investment Counsel's SPDW Position: Q2 2026 in Review

JRM Investment Counsel reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 6.9% in Q2 2026, selling an estimated $308K and leaving 83,898 shares worth $4.23M. The position accounts for 1.02% of the portfolio, ranked #13.

JRM Investment Counsel first reported a position in SPDW in Q4 2017 and has held it in 35 quarters since. The position peaked at $15.9M in Q1 2022. 1,184 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • JRM Investment Counsel held 83,898 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $4.23M as of Q2 2026.
  • JRM Investment Counsel sold 6,205 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $308K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 1.02% of JRM Investment Counsel's portfolio in Q2 2026, its #13 holding.
  • JRM Investment Counsel first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2017 and has held it in 35 quarters since.
  • JRM Investment Counsel's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $15.9M in Q1 2022.
  • 1,184 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on JRM Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.